Airport Authority Hong Kong Bonds, 1.85% 23jun2027, HKD (FIGI BBG00VHHP9Y1, HK0000611878, WKN A4EEZS)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 HKD
Outstanding amount

300,000,000 HKD
USD equivalent

38,264,110.37 USD
Face value

1,000,000 HKD
ISIN

HK0000611878
Common Code

219251378
CFI

DTFUFB
FIGI

BBG00VHHP9Y1
Ticker

HKAA 1.85 06/23/27 .

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Issue information

Profile

The Airport Authority Hong Kong (AA) is a statutory body with a mandate to maximise the value of Hong Kong International Airport (HKIA) for the benefit of the territory. Established in 1995 to operate and maintain HKIA, and with an emphasis on enhancing Hong Kong's status as a major centre of international and regional aviation, the AA is wholly owned by the Government of the Hong Kong Special Administrative Region (HKSAR).

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Issuer

Go to the issuer page
Airport Authority Hong Kong
Full borrower / issuer name

Airport Authority Hong Kong
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

300,000,000 HKD
Outstanding amount

300,000,000 HKD
Outstanding face value amount

300,000,000 HKD
USD equivalent

38,264,110 USD

Face value

Face value

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/06/2025	Airport Authority Hong Kong Supports Strategic Extension of Air Passenger Departure Tax Exemptions to Encourage Tourism Growth and Improve Seamless Transit Experience Across Multiple Border Controls
15/01/2025	New issue: Airport Authority Hong Kong issued international bonds (USY000AKAK39) with the coupon rate of 4.75% in the amount of USD 1300 mln maturing in 2028
28/05/2024	Upcoming Issue: Airport Authority Hong Kong
12/01/2023	New issue: Issuer Airport Authority Hong Kong issued international bonds (USY000AKAJ65) with the coupon rate of 4.875% in the amount of USD 500 mln maturing in 2026
12/01/2023	New issue: Issuer Airport Authority Hong Kong issued international bonds (USY000AKAH00) with the coupon rate of 4.875% in the amount of USD 800 mln maturing in 2033

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
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	III q eng

2024
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2023
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2022
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2021
	I q eng

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2020
	I q eng

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2019
	I q eng

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2018
	I q eng

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Identifiers

ISIN

HK0000611878
Cbonds ID

765931
Common Code

219251378
CFI

DTFUFB
FIGI

BBG00VHHP9Y1
WKN

A4EEZS
Ticker

HKAA 1.85 06/23/27 .
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***